()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6806 | 0.6806 |
| 2026-02-12 | 0.6815 | 0.6815 |
| 2026-02-11 | 0.6868 | 0.6868 |
| 2026-02-10 | 0.6926 | 0.6926 |
| 2026-02-09 | 0.6831 | 0.6831 |
| 2026-02-06 | 0.6690 | 0.6690 |
| 2026-02-05 | 0.6732 | 0.6732 |
| 2026-02-04 | 0.6739 | 0.6739 |
| 2026-02-03 | 0.6679 | 0.6679 |
| 2026-02-02 | 0.6623 | 0.6623 |
| 2026-01-30 | 0.6831 | 0.6831 |
| 2026-01-29 | 0.6833 | 0.6833 |
| 2026-01-28 | 0.6892 | 0.6892 |
| 2026-01-27 | 0.6981 | 0.6981 |
| 2026-01-26 | 0.6973 | 0.6973 |
| 2026-01-23 | 0.7107 | 0.7107 |
| 2026-01-22 | 0.7014 | 0.7014 |
| 2026-01-21 | 0.7131 | 0.7131 |
| 2026-01-20 | 0.7123 | 0.7123 |
| 2026-01-19 | 0.7261 | 0.7261 |
| 2026-01-16 | 0.7373 | 0.7373 |
| 2026-01-15 | 0.7491 | 0.7491 |
| 2026-01-14 | 0.7697 | 0.7697 |
| 2026-01-13 | 0.7672 | 0.7672 |
| 2026-01-12 | 0.7661 | 0.7661 |
| 2026-01-09 | 0.7717 | 0.7717 |
| 2026-01-08 | 0.7496 | 0.7496 |
| 2026-01-07 | 0.7507 | 0.7507 |
| 2026-01-06 | 0.7192 | 0.7192 |
| 2026-01-05 | 0.7155 | 0.7155 |
| 2025-12-31 | 0.6826 | 0.6826 |
| 2025-12-30 | 0.6839 | 0.6839 |
| 2025-12-29 | 0.6916 | 0.6916 |
| 2025-12-26 | 0.6986 | 0.6986 |
| 2025-12-25 | 0.7006 | 0.7006 |
| 2025-12-24 | 0.7028 | 0.7028 |
| 2025-12-23 | 0.7040 | 0.7040 |
| 2025-12-22 | 0.7033 | 0.7033 |
| 2025-12-19 | 0.7068 | 0.7068 |
| 2025-12-18 | 0.6958 | 0.6958 |
| 2025-12-17 | 0.6990 | 0.6990 |
| 2025-12-16 | 0.6934 | 0.6934 |
| 2025-12-15 | 0.7036 | 0.7036 |
| 2025-12-12 | 0.7279 | 0.7279 |
| 2025-12-11 | 0.7227 | 0.7227 |
| 2025-12-10 | 0.7232 | 0.7232 |
| 2025-12-09 | 0.7265 | 0.7265 |
| 2025-12-08 | 0.7351 | 0.7351 |
| 2025-12-05 | 0.7421 | 0.7421 |
| 2025-12-04 | 0.7419 | 0.7419 |
| 2025-12-03 | 0.7324 | 0.7324 |
| 2025-12-02 | 0.7394 | 0.7394 |
| 2025-12-01 | 0.7502 | 0.7502 |
| 2025-11-28 | 0.7586 | 0.7586 |
| 2025-11-27 | 0.7587 | 0.7587 |
| 2025-11-26 | 0.7577 | 0.7577 |
| 2025-11-25 | 0.7483 | 0.7483 |
| 2025-11-24 | 0.7422 | 0.7422 |
| 2025-11-21 | 0.7212 | 0.7212 |
| 2025-11-20 | 0.7455 | 0.7455 |
| 2025-11-19 | 0.7386 | 0.7386 |
| 2025-11-18 | 0.7436 | 0.7436 |
| 2025-11-17 | 0.7462 | 0.7462 |
| 2025-11-14 | 0.7630 | 0.7630 |
| 2025-11-13 | 0.7623 | 0.7623 |
| 2025-11-12 | 0.7342 | 0.7342 |
| 2025-11-11 | 0.7179 | 0.7179 |
| 2025-11-10 | 0.7220 | 0.7220 |
| 2025-11-07 | 0.7136 | 0.7136 |
| 2025-11-06 | 0.7313 | 0.7313 |
| 2025-11-05 | 0.7374 | 0.7374 |
| 2025-11-04 | 0.7414 | 0.7414 |
| 2025-11-03 | 0.7639 | 0.7639 |
| 2025-10-31 | 0.7588 | 0.7588 |
| 2025-10-30 | 0.7135 | 0.7135 |
| 2025-10-29 | 0.7160 | 0.7160 |
| 2025-10-28 | 0.7215 | 0.7215 |
| 2025-10-27 | 0.7307 | 0.7307 |
| 2025-10-24 | 0.7254 | 0.7254 |
| 2025-10-23 | 0.7233 | 0.7233 |
| 2025-10-22 | 0.7397 | 0.7397 |
| 2025-10-21 | 0.7496 | 0.7496 |
| 2025-10-20 | 0.7451 | 0.7451 |
| 2025-10-17 | 0.7446 | 0.7446 |
| 2025-10-16 | 0.7548 | 0.7548 |
| 2025-10-15 | 0.7430 | 0.7430 |
| 2025-10-14 | 0.7216 | 0.7216 |
| 2025-10-13 | 0.7497 | 0.7497 |
| 2025-10-10 | 0.7626 | 0.7626 |
| 2025-10-09 | 0.7817 | 0.7817 |
| 2025-09-30 | 0.7982 | 0.7982 |
| 2025-09-29 | 0.7845 | 0.7845 |
| 2025-09-26 | 0.7826 | 0.7826 |
| 2025-09-25 | 0.8083 | 0.8083 |
| 2025-09-24 | 0.8093 | 0.8093 |
| 2025-09-23 | 0.7997 | 0.7997 |
| 2025-09-22 | 0.8166 | 0.8166 |
| 2025-09-19 | 0.8052 | 0.8052 |
| 2025-09-18 | 0.8300 | 0.8300 |
| 2025-09-17 | 0.8158 | 0.8158 |
| 2025-09-16 | 0.8160 | 0.8160 |
| 2025-09-15 | 0.8221 | 0.8221 |
| 2025-09-12 | 0.8314 | 0.8314 |
| 2025-09-11 | 0.8255 | 0.8255 |
| 2025-09-10 | 0.8337 | 0.8337 |
| 2025-09-09 | 0.8425 | 0.8425 |
| 2025-09-08 | 0.8625 | 0.8625 |
| 2025-09-05 | 0.8792 | 0.8792 |
| 2025-09-04 | 0.8350 | 0.8350 |
| 2025-09-03 | 0.8697 | 0.8697 |
| 2025-09-02 | 0.8602 | 0.8602 |
| 2025-09-01 | 0.8597 | 0.8597 |
| 2025-08-29 | 0.8141 | 0.8141 |
| 2025-08-28 | 0.7987 | 0.7987 |
| 2025-08-27 | 0.8074 | 0.8074 |
| 2025-08-26 | 0.8366 | 0.8366 |
| 2025-08-25 | 0.8463 | 0.8463 |
